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Oak Thistle LLC’s Nike NKE Stock Holding History

Oak Thistle LLC’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-53,026
Closed -$3.7M – 606
2025
Q3 		$3.7M Buy
53,026
+4,171
+9% +$311K 0.56% 20
2025
Q2 		$3.47M Sell
48,855
-18,044
-27% -$1.08M 0.51% 33
2025
Q1 		$4.25M Buy
+66,899
New +$4.92M 0.86% 11
2024
Q4 		– Sell
-3,285
Closed -$290K – 507
2024
Q3 		$290K Buy
+3,285
New +$258K 0.09% 340
2023
Q4 		– Sell
-13,722
Closed -$1.31M – 582
2023
Q3 		$1.31M Buy
+13,722
New +$1.41M 0.39% 58

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oak Thistle LLC's NKE Position: Q4 2025 in Review

Oak Thistle LLC sold out of Nike (NKE) in Q4 2025, closing a stake of 53,026 shares — an estimated $3.7M sold.

Oak Thistle LLC first reported a position in NKE in Q3 2023 and held it in 5 quarters. The position peaked at $4.25M in Q1 2025. 2,065 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Oak Thistle LLC reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 53,026 Nike shares in Q4 2025, an estimated $3.7M.
  • Oak Thistle LLC first reported a position in Nike in Q3 2023 and held it in 5 quarters.
  • Oak Thistle LLC's Nike position peaked at $4.25M in Q1 2025.
  • 2,065 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.